GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.71%
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.1M
3
+$14.2M
4
HUM icon
Humana
HUM
+$11.5M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

1
+$45.9M
2
+$16.1M
3
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$9.9M
5
V icon
Visa
V
+$8.99M

Sector Composition

1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.93%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$412K 0.01%
5,882
+850
652
$410K 0.01%
3,806
-506
653
$409K 0.01%
5,936
+1,400
654
$409K 0.01%
8,061
655
$408K 0.01%
20,592
-11,462
656
$407K 0.01%
3,776
-160
657
$407K 0.01%
15,036
+2,268
658
$406K 0.01%
+18,757
659
$404K 0.01%
8,624
+1,056
660
$404K 0.01%
7,718
+1,360
661
$402K 0.01%
1,554
+1,137
662
$402K 0.01%
13,392
-128
663
$402K 0.01%
2,864
-512
664
$399K 0.01%
2,864
-224
665
$397K 0.01%
17,937
666
$396K 0.01%
10,730
+2,240
667
$394K 0.01%
23,826
+2,750
668
$393K 0.01%
7,024
+2,800
669
$393K 0.01%
6,766
+816
670
$393K 0.01%
8,615
-33
671
$393K 0.01%
5,264
+756
672
$392K 0.01%
10,302
-88,026
673
$390K 0.01%
6,664
+408
674
$386K 0.01%
6,457
-748
675
$385K 0.01%
15,288
+2,688
25 26
27
28 29